TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Magyar Kötvény Befektetési Alap I sorozat | ||||
Évesített hozam: 6,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000718127 | 1,083658 | 31.247.400.000 | |
2024-07-03 | HU0000718127 | 1,081903 | 31.198.800.000 | |
2024-07-02 | HU0000718127 | 1,080226 | 31.149.500.000 | |
2024-07-01 | HU0000718127 | 1,084916 | 31.284.800.000 | |
2024-06-28 | HU0000718127 | 1,086397 | 33.261.200.000 | |
2024-06-27 | HU0000718127 | 1,085683 | 33.242.100.000 | |
2024-06-26 | HU0000718127 | 1,087730 | 33.304.800.000 | |
2024-06-25 | HU0000718127 | 1,086967 | 33.240.300.000 | |
2024-06-24 | HU0000718127 | 1,082639 | 33.107.100.000 | |
2024-06-21 | HU0000718127 | 1,081935 | 33.078.400.000 | |
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2024-06-20 | HU0000718127 | 1,083985 | 33.140.200.000 | |
2024-06-19 | HU0000718127 | 1,084102 | 32.580.500.000 | |
2024-06-18 | HU0000718127 | 1,079204 | 32.142.700.000 | |
2024-06-17 | HU0000718127 | 1,078527 | 32.056.700.000 | |
2024-06-14 | HU0000718127 | 1,076085 | 31.984.100.000 | |
2024-06-13 | HU0000718127 | 1,082118 | 32.162.500.000 | |
2024-06-12 | HU0000718127 | 1,082034 | 32.126.600.000 | |
2024-06-11 | HU0000718127 | 1,080428 | 32.078.900.000 | |
2024-06-10 | HU0000718127 | 1,080329 | 31.607.800.000 | |
2024-06-07 | HU0000718127 | 1,087223 | 31.809.500.000 | |
2024-06-06 | HU0000718127 | 1,084769 | 31.737.700.000 | |
2024-06-05 | HU0000718127 | 1,079929 | 31.534.700.000 | |
2024-06-04 | HU0000718127 | 1,079083 | 31.156.000.000 | |
2024-06-03 | HU0000718127 | 1,078663 | 31.142.800.000 | |
2024-05-31 | HU0000718127 | 1,072047 | 30.951.800.000 | |
2024-05-30 | HU0000718127 | 1,068010 | 30.835.200.000 | |
2024-05-29 | HU0000718127 | 1,071627 | 30.456.900.000 | |
2024-05-28 | HU0000718127 | 1,071074 | 30.441.200.000 | |
2024-05-27 | HU0000718127 | 1,069237 | 30.390.000.000 | |
2024-05-24 | HU0000718127 | 1,069500 | 30.397.500.000 | |
2024-05-23 | HU0000718127 | 1,077407 | 30.546.800.000 | |
2024-05-22 | HU0000718127 | 1,081563 | 30.664.600.000 | |
2024-05-21 | HU0000718127 | 1,083987 | 30.734.500.000 | |
2024-05-17 | HU0000718127 | 1,082568 | 30.694.200.000 | |
2024-05-16 | HU0000718127 | 1,085970 | 30.790.700.000 | |
2024-05-15 | HU0000718127 | 1,083992 | 30.734.600.000 | |
2024-05-14 | HU0000718127 | 1,078441 | 30.320.800.000 | |
2024-05-13 | HU0000718127 | 1,073879 | 30.192.500.000 | |
2024-05-10 | HU0000718127 | 1,075163 | 30.228.600.000 | |
2024-05-09 | HU0000718127 | 1,075198 | 30.229.600.000 | |
2024-05-08 | HU0000718127 | 1,080445 | 30.375.100.000 | |
2024-05-07 | HU0000718127 | 1,078098 | 30.327.000.000 | |
2024-05-06 | HU0000718127 | 1,072761 | 30.176.900.000 |